VGA

Vanguard Global Advisers Portfolio holdings

AUM $187B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1 +$24.8B
2 +$12.4B
3 +$9.74B
4
AAPL icon
Apple
AAPL
+$8.35B
5
MSFT icon
Microsoft
MSFT
+$6.8B

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.86%
2 Financials 11.48%
3 Communication Services 7.14%
4 Consumer Discretionary 7.01%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
176
3M
MMM
$76.3B
$167M 0.09%
+1,150,411
WCN
177
DELISTED
Waste Connections
WCN
$167M 0.09%
+1,027,690
SNPS icon
178
Synopsys
SNPS
$96.2B
$166M 0.09%
+418,631
CDNS icon
179
Cadence Design Systems
CDNS
$95.8B
$165M 0.09%
+595,529
VLO icon
180
Valero Energy
VLO
$74.5B
$165M 0.09%
+666,261
BCE icon
181
BCE
BCE
$22.2B
$164M 0.09%
+6,508,315
PSX icon
182
Phillips 66
PSX
$70.6B
$164M 0.09%
+899,110
CMI icon
183
Cummins
CMI
$96.1B
$163M 0.09%
+303,808
MDLZ icon
184
Mondelez International
MDLZ
$77.6B
$163M 0.09%
+2,824,942
SHW icon
185
Sherwin-Williams
SHW
$74B
$161M 0.09%
+502,782
EMR icon
186
Emerson Electric
EMR
$74.5B
$161M 0.09%
+1,229,078
UPS icon
187
United Parcel Service
UPS
$84.1B
$160M 0.09%
+1,621,811
MAR icon
188
Marriott International
MAR
$93.1B
$158M 0.08%
+483,025
MSI icon
189
Motorola Solutions
MSI
$65.3B
$158M 0.08%
+363,436
CRH icon
190
CRH
CRH
$69B
$157M 0.08%
+1,494,114
GM icon
191
General Motors
GM
$67.5B
$156M 0.08%
+2,092,761
AEP icon
192
American Electric Power
AEP
$68.1B
$155M 0.08%
+1,180,444
ROST icon
193
Ross Stores
ROST
$68.5B
$153M 0.08%
+707,470
HLT icon
194
Hilton Worldwide
HLT
$72B
$153M 0.08%
+502,199
RCL icon
195
Royal Caribbean
RCL
$69.8B
$152M 0.08%
+553,108
AON icon
196
Aon
AON
$67.8B
$151M 0.08%
+469,130
CL icon
197
Colgate-Palmolive
CL
$70.5B
$151M 0.08%
+1,767,879
ITW icon
198
Illinois Tool Works
ITW
$71.3B
$150M 0.08%
+576,227
KGC icon
199
Kinross Gold
KGC
$33.9B
$149M 0.08%
+4,874,620
WBD icon
200
Warner Bros
WBD
$67.6B
$149M 0.08%
+5,407,923